The Gabelli U.S. Treasury Money Market Fund (GUSTO)

Invests 100% in U.S. Treasuries, State and Local Tax Free

Fund Total Net Assets as of 06/30/2025
NAV as of 06/30/2025
YTD Return as of 06/30/2025
Total Net Assets

XXXXXXXXX

Market Price as of 06/30/2025
-
1 Day NAV Change
7 Day Net Yield as of 06/30/2025
7 Day Gross Yield as of 06/30/2025
Weighted Average Maturity
49.92 Days
Weighted Average Life
54.05 Days
Investment Category
Money market
Inception Date
10/1/1992
Index
Bloomberg US Aggregate Bond Index (formerly Barclays AGG Index); ICE Bank of America 3Month U.S. Treasury Bill Index; Lipper U.S. Treasury Money Market Fund Average
Dividends Paid
Monthly
CUSIP
Minimum Initial Investment
Description of Strategy

The Fund aims to achieve its investment objective by investing exclusively in 100% U.S. Treasury securities.

Investment Objective

The Gabelli U.S. Treasury Money Market Fund’s investment objective is to provide high current income consistent with the preservation of capital, and liquidity.

Why Invest

Fund dividends earned from net investment income is exempt from state and local taxes (SALT FREE) because they are derived exclusively from U.S. Treasury obligations.

Investment Team

Portfolio Managers

Mario Gabelli

Mario J. Gabelli, CFA

Leadership, Portfolio Managers

Mario J. Gabelli, CFA is the Chairman and Chief Executive Officer of GAMCO Investors, Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University’s College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business, and honorary doctorates from Fordham University and Roger Williams… More

Thomas E. Browne, Jr., CFA

Portfolio Manager

Mr. Browne joined Gabelli in May 2025 upon the acquisition of former affiliate Keeley Teton by Gabelli.  Prior to that date, Mr. Browne served as a Portfolio Manager for Keeley Teton Advisors and its predecessor Keeley Asset Management Corp. (“KAMCO”).  He has been a manager of the Small Cap Dividend Value and Mid-Cap Dividend Value… More

Research Analysts

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Visit sec.gov to obtain the most recent 12 months of publicly available information filed by the fund with the SEC on Form N-MFP

Growth of $10,000

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Inception date to –

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Trailing Returns

As of –

Calendar Year Returns

Top Ten Holdings

Portfolio Details

Fees

Gross Expense Ratio

Net Expense Ratio

Maximum Sales Charge

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

 

 

 

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